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subject:"Corporate Governance"
subject:"United States"
~isPartOf:"Applied economics"
~subject:"Portfolio selection"
~subject:"Theory"
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Corporate Governance
United States
Portfolio selection
Theory
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio-Management
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tail risk
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
An, Hui
1
Arrondel, Luc
1
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Bachori, Bartholomew Bilijo
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Bastıyalı-Hayfavi, Azize
1
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1
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1
Clark, Jeremy
1
Cong, Rong-Gang
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Dai, Bochuan
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1
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Feng, Wenjun
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Fu, Frank
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Janabi, Mazin A. M. al
1
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1
Jorge, Maria João
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Applied economics
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
135
Journal of banking & finance
121
SpringerLink / Bücher
93
Risks : open access journal
87
Journal of risk management in financial institutions
78
Finance research letters
58
Working paper / National Bureau of Economic Research, Inc.
58
Wiley finance series
54
Journal of risk
52
Journal of risk and financial management : JRFM
52
NBER working paper series
50
International review of financial analysis
42
The journal of operational risk
40
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
37
Economic modelling
34
Energy economics
33
NBER Working Paper
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
33
International review of economics & finance : IREF
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : JPM
31
The journal of portfolio management : a publication of Institutional Investor
30
Discussion paper / Centre for Economic Policy Research
29
Journal of financial economics
29
Springer eBook Collection
29
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
International journal of production research
27
International journal of theoretical and applied finance
26
Agricultural finance review
25
The review of financial studies
25
American journal of agricultural economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The European journal of finance
24
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
3
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
4
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
5
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
6
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
7
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
8
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
9
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
10
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
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